STRW AMEX
Strawberry Fields REIT LLC
1W: +0.6%
1M: +6.6%
3M: +1.4%
YTD: +1.8%
1Y: +30.1%
3Y: +114.1%
$13.24
-0.03 (-0.23%)
Weekly Expected Move ±4.8%
$12
$12
$13
$14
$14
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Institutional Ownership — STRW
89
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$262M
Total Invested
15
New Positions
31
Increased
31
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (96 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 659,178 | $$9M | +333,589 | +102.5% | 6Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 604,878 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 556,281 | $$7M | +1,772 | +0.3% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 400,471 | $$5M | -18,914 | -4.5% | 7Q | SEC ↗ |
| 5 | DIAMOND HILL CAPITAL MANAGEMENT INC | 330,363 | $$4M | +126,547 | +62.1% | 4Q | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 255,191 | $$3M | — | +0.0% | 5Q | SEC ↗ |
| 7 | State of New Jersey Common Pension Fun | 198,000 | $$3M | +20,000 | +11.2% | 6Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 175,053 | $$2M | +2,214 | +1.3% | 10Q | SEC ↗ |
| 9 | STATE STREET CORP | 166,916 | $$2M | -2,949 | -1.7% | 8Q | SEC ↗ |
| 10 | GABELLI FUNDS LLC | 143,711 | $$2M | — | +0.0% | 4Q | SEC ↗ |
| 11 | Uniplan Investment Counsel, Inc. | 124,858 | $$2M | -133,004 | -51.6% | 4Q | SEC ↗ |
| 12 | WHITE PINE CAPITAL LLC | 88,891 | $$1M | +3,493 | +4.1% | 5Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 77,567 | $$1M | -410 | -0.5% | 7Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 70,051 | $$927K | +18,376 | +35.6% | 5Q | SEC ↗ |
| 15 | TWO SIGMA ADVISERS, LP | 68,200 | $$903K | +5,400 | +8.6% | 4Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 66,770 | $$884K | -1,014 | -1.5% | 4Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 56,422 | $$747K | +4,643 | +9.0% | 7Q | SEC ↗ |
| 18 | LAZARD ASSET MANAGEMENT LLC | 55,418 | $$734K | +35,705 | +181.1% | 5Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO NEW | 51,914 | $$687K | — | +0.0% | 1Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 45,327 | $$600K | — | +0.0% | 1Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP | 44,058 | $$583K | -7,851 | -15.1% | 4Q | SEC ↗ |
| 22 | DIMENSIONAL FUND ADVISORS LP | 38,139 | $$505K | +7,757 | +25.5% | 4Q | SEC ↗ |
| 23 | GAMCO INVESTORS, INC. ET AL | 31,288 | $$414K | +578 | +1.9% | 4Q | SEC ↗ |
| 24 | Vident Advisory, LLC NEW | 27,133 | $$359K | — | +0.0% | 1Q | SEC ↗ |
| 25 | UBS Group AG | 25,538 | $$338K | +12,202 | +91.5% | 8Q | SEC ↗ |
| 26 | MORGAN STANLEY | 25,061 | $$332K | +6,210 | +32.9% | 12Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC NEW | 22,428 | $$297K | — | +0.0% | 1Q | SEC ↗ |
| 28 | LSV ASSET MANAGEMENT | 22,300 | $$295K | +12,893 | +137.1% | 4Q | SEC ↗ |
| 29 | Hillsdale Investment Management Inc. | 22,000 | $$291K | — | +0.0% | 6Q | SEC ↗ |
| 30 | Worth Venture Partners, LLC | 19,061 | $$252K | +1,000 | +5.5% | 6Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC NEW | 18,379 | $$243K | — | +0.0% | 1Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 17,949 | $$238K | — | +0.0% | 8Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 14,949 | $$198K | +665 | +4.7% | 6Q | SEC ↗ |
| 34 | JANE STREET GROUP, LLC | 13,414 | $$178K | +290 | +2.2% | 3Q | SEC ↗ |
| 35 | Nuveen, LLC | 11,942 | $$158K | -22,308 | -65.1% | 5Q | SEC ↗ |
| 36 | GLOBEFLEX CAPITAL L P NEW | 11,731 | $$155K | — | +0.0% | 1Q | SEC ↗ |
| 37 | HSBC HOLDINGS PLC NEW | 10,452 | $$138K | — | +0.0% | 1Q | SEC ↗ |
| 38 | MACKENZIE FINANCIAL CORP NEW | 10,160 | $$135K | — | +0.0% | 1Q | SEC ↗ |
| 39 | GSA CAPITAL PARTNERS LLP NEW | 10,001 | $$132K | — | +0.0% | 1Q | SEC ↗ |
| 40 | WELLS FARGO & COMPANY/MN | 9,392 | $$124K | +3,784 | +67.5% | 12Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 9,119 | $$121K | +5,833 | +177.5% | 10Q | SEC ↗ |
| 42 | Copeland Capital Management, LLC | 6,729 | $$89K | +429 | +6.8% | 3Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 5,540 | $$73K | +110 | +2.0% | 8Q | SEC ↗ |
| 44 | DEUTSCHE BANK AG | 5,035 | $$67K | +4,832 | +2380.3% | 5Q | SEC ↗ |
| 45 | IFP Advisors, Inc | 5,008 | $$66K | — | +0.0% | 7Q | SEC ↗ |
| 46 | US BANCORP \DE | 5,000 | $$66K | — | +0.0% | 5Q | SEC ↗ |
| 47 | BARCLAYS PLC | 4,297 | $$57K | -7,639 | -64.0% | 8Q | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,552 | $$47K | +102 | +3.0% | 7Q | SEC ↗ |
| 49 | Vanguard Global Advisers, LLC NEW | 3,486 | $$46K | — | +0.0% | 1Q | SEC ↗ |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | $$38K | — | +0.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 604,878 | $$8M |
| VANGUARD FIDUCIARY TRUST CO | 51,914 | $$687K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 45,327 | $$600K |
| Vident Advisory, LLC | 27,133 | $$359K |
| CITADEL ADVISORS LLC | 22,428 | $$297K |
| GOLDMAN SACHS GROUP INC | 18,379 | $$243K |
| GLOBEFLEX CAPITAL L P | 11,731 | $$155K |
| HSBC HOLDINGS PLC | 10,452 | $$138K |
| MACKENZIE FINANCIAL CORP | 10,160 | $$135K |
| GSA CAPITAL PARTNERS LLP | 10,001 | $$132K |
| Vanguard Global Advisers, LLC | 3,486 | $$46K |
| EXCHANGE TRADED CONCEPTS, LLC | 607 | $$8K |
| Cornerstone Planning Group LLC | 31 | $$0K |
| Root Financial Partners, LLC | 7 | $$0K |
| Arax Advisory Partners | 6 | $$0K |
| Farther Finance Advisors, LLC | 1 | $$0K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 56,819 | $$752K |
| Cambridge Investment Research Advis | 51,404 | $$681K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,967 | $$370K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,770 | $$368K |
| Duncan Williams Asset Management, L | 17,681 | $$234K |
| RITHOLTZ WEALTH MANAGEMENT | 15,668 | $$207K |
| MILLENNIUM MANAGEMENT LLC | 13,951 | $$185K |
| Cubist Systematic Strategies, LLC | 12,369 | $$164K |
| HighTower Advisors, LLC | 12,182 | $$161K |
| BANK OF AMERICA CORP /DE | 5,892 | $$78K |
| WEXFORD CAPITAL LP | 3,605 | $$48K |
| Larson Financial Group LLC | 1,379 | $$18K |
| AMALGAMATED BANK | 240 | $$3K |
| OSAIC HOLDINGS, INC. | 106 | $$1K |
| Covestor Ltd | 75 | $$1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| First Eagle Investment Management, | +333,589 | +102.5% | 659,178 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | +126,547 | +62.1% | 330,363 |
| LAZARD ASSET MANAGEMENT LLC | +35,705 | +181.1% | 55,418 |
| State of New Jersey Common Pension | +20,000 | +11.2% | 198,000 |
| ACADIAN ASSET MANAGEMENT LLC | +18,376 | +35.6% | 70,051 |
| LSV ASSET MANAGEMENT | +12,893 | +137.1% | 22,300 |
| UBS Group AG | +12,202 | +91.5% | 25,538 |
| DIMENSIONAL FUND ADVISORS LP | +7,757 | +25.5% | 38,139 |
| MORGAN STANLEY | +6,210 | +32.9% | 25,061 |
| JPMORGAN CHASE & CO | +5,833 | +177.5% | 9,119 |
| TWO SIGMA ADVISERS, LP | +5,400 | +8.6% | 68,200 |
| DEUTSCHE BANK AG | +4,832 | +2380.3% | 5,035 |
| NORTHERN TRUST CORP | +4,643 | +9.0% | 56,422 |
| WELLS FARGO & COMPANY/MN | +3,784 | +67.5% | 9,392 |
| WHITE PINE CAPITAL LLC | +3,493 | +4.1% | 88,891 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,214 | +1.3% | 175,053 |
| Tower Research Capital LLC (TRC) | +1,907 | +230.0% | 2,736 |
| BlackRock, Inc. | +1,772 | +0.3% | 556,281 |
| Worth Venture Partners, LLC | +1,000 | +5.5% | 19,061 |
| Bank of New York Mellon Corp | +665 | +4.7% | 14,949 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Uniplan Investment Counsel, Inc. | -133,004 | -51.6% | 124,858 |
| Nuveen, LLC | -22,308 | -65.1% | 11,942 |
| VANGUARD GROUP INC | -18,914 | -4.5% | 400,471 |
| MARSHALL WACE, LLP | -7,851 | -15.1% | 44,058 |
| BARCLAYS PLC | -7,639 | -64.0% | 4,297 |
| STATE STREET CORP | -2,949 | -1.7% | 166,916 |
| TWO SIGMA INVESTMENTS, LP | -1,014 | -1.5% | 66,770 |
| NISA INVESTMENT ADVISORS, LLC | -613 | -38.0% | 1,000 |
| AMERIPRISE FINANCIAL INC | -410 | -0.5% | 77,567 |
| FEDERATED HERMES, INC. | -147 | -34.9% | 274 |
| Legal & General Group Plc | -113 | -15.3% | 624 |
| Russell Investments Group, Ltd. | -91 | -3.7% | 2,350 |
| CITIGROUP INC | -82 | -28.4% | 207 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -57 | -12.1% | 414 |
| Sterling Capital Management LLC | -24 | -26.4% | 67 |
| PNC FINANCIAL SERVICES GROUP, INC. | -9 | -5.0% | 172 |